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First Bancorp of Indiana Inc. (FBPI)

-OBB
14.50 Jul 22, 11:26AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2007Jun 30, 2006Jun 30, 2005
Net Income 518   1,340   1,532  
Operating Activities, Cash Flows Provided By or Used In
Depreciation276  356  428  
Adjustments To Net Income399  739  779  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,297  (2,735)2,496  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(228)(798)(3,093)
Total Cash Flow From Operating Activities 2,263   (1,099) 2,143  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(616)(5,337)(1,469)
Investments(790)(39,786)18,560  
Other Cash flows from Investing Activities(2,443)1,151   -  
Total Cash Flows From Investing Activities (3,849) (43,971) 17,091  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,022)(952)(958)
Sale Purchase of Stock(360)(1,210)(888)
Net Borrowings(9,413)28,025  (3,140)
Other Cash Flows from Financing Activities17,495  (6,391)12,993  
Total Cash Flows From Financing Activities 6,700   19,472   8,007  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,113   (25,598) 27,241  

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Currency in USD.